• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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BKVD:DC

113.8000 DKK 0.5000 0.44%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 113.7000 High - Low: 113.8000 - 113.2000 Primary Exchange: Copenhagen
Volume: 24,780 52-Week Range: 108.2000 - 115.7000 Beta vs KFX: 0.3019

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  • BKVD:DC 113.8000
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113.3000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Managers: ANDREA PANZIERI / MICHAEL HAUCH
Web Site: -

Fundamentals for BKVD

NAV (on 2014-12-19) 112.5000
Assets (M) (on 2014-12-18) 1,461.9990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium 0.8565
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.83%

Performance for BKVD

1-Month +0.44% 1-Year +5.52%
3-Month +1.97% 3-Year +3.42%
Year To Date +7.13% 5-Year +4.21%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Filing Date: 11/18/2014
Name Position Value % of Total
T 3 ⅛ 05/15/19 27,835 165,356,376 12.260%
FRTR 3 ¼ 10/25/21 20,110 149,710,911 11.100%
T 1 05/31/18 18,958 112,620,370 8.350%
T 1 ¾ 05/15/22 18,572 110,327,500 8.180%
T 1 ⅜ 09/30/18 15,303 90,905,544 6.740%
T 1 ¼ 10/31/18 14,939 88,747,549 6.580%
BTPS 2 ½ 05/01/19 11,432 85,105,932 6.310%
SPGB 2 ¾ 04/30/19 8,479 63,121,357 4.680%
DBR 2 ¼ 09/04/20 8,135 60,558,738 4.490%
BTPS 4 ½ 02/01/18 6,776 50,443,136 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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